20 May 2026 at 05:31:41

Long Trade on SKYAI (CatchTheWave)

With 865.02 SKYAI at 0.325$ per unit. Take profit: 0.3435 (5.69 %) & Stop Loss: 0.3157 (2.86 %)

Long CatchTheWave on SKYAI (20 May 2026 at 05:31:41 to 06:50:00 - 1 hour )

With 865.0173 SKYAI at 0.325$ per unit.

Position size of 281.122 $
Take profit at 0.3435 (5.69 %) and Stop Loss at 0.3157 (2.86 %)

That's a 1.99 RR Trade
Duration: 1 hour

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.63
BTC Market Regime BTC Market Regime V2

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_medium

rules_regime : range_low

rules_regime_5m : range_low

tf_aligned : 1

20/05 05:06

BTC Correlation Coin Market Regime

5m : 0.203627

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability Évalué à
4h ↓ down transition bearish_transition moderate fading compression bear_high
64%
19/05 20:00
1h ↔ neutral range range moderate balanced volatile_reversal bull_high_confirmed
67%
20/05 01:00
15m ↔ neutral range range strong fading volatile_reversal bull_high_confirmed
68%
20/05 02:00
5m ↑ up transition bullish_transition strong balanced expansion_after_compression bull_high_confirmed
86%
20/05 02:20

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. confidence: 0.6414
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)|ob:obi_strong(+0.08)|ob:ask_wall_0.2ATR(-0.08)
  4. stop_price: 0.31574163
  5. tp_price: 0.34348675
  6. atr: 0.0061655817292832
  7. score: 1.9317
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.323915
  4. ema21 : 0.31103
  5. ema50 : 0.308844
  6. ema100 : 0.324365
  7. price_ema9_diff : 0.00331642
  8. ema9_ema21_diff : 0.0414283
  9. ema21_ema50_diff : 0.00707641
  10. price_ema100_diff : 0.00192625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.03519
  14. ema_slope_21 : 0.468615
  15. ema_slope_50 : 0.0939355
  16. ema_slope_100 : -0.0800174
  17. rsi : 0.561275
  18. adx : 0.288405
  19. kc_percentage : 0.685414
  20. kc_width_percentage : 0.222932
  21. volume_ema_diff : 1.60823
  22. rvol_20 : 0.767036
  23. rvol_50 : 1.3973
  24. volume_zscore_50 : 0.232965
  25. volume_vol_ratio : 170185753.24847
  26. chop : 15.3184
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.33556
  32. ema21 : 0.33425
  33. ema50 : 0.318407
  34. ema100 : 0.306853
  35. price_ema9_diff : -0.0315012
  36. ema9_ema21_diff : 0.00391817
  37. ema21_ema50_diff : 0.0497598
  38. price_ema100_diff : 0.0591053
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.182851
  42. ema_slope_21 : 0.3703
  43. ema_slope_50 : 0.433921
  44. ema_slope_100 : 0.291982
  45. rsi : 0.465333
  46. adx : 0.333868
  47. kc_percentage : 0.269241
  48. kc_width_percentage : 0.131118
  49. volume_ema_diff : -0.147776
  50. rvol_20 : 0.0260593
  51. rvol_50 : 0.0576318
  52. volume_zscore_50 : -0.62082
  53. volume_vol_ratio : 6235314.7952578
  54. chop : 33.9757
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.328394
  60. ema21 : 0.33596
  61. ema50 : 0.337956
  62. ema100 : 0.32613
  63. price_ema9_diff : -0.0103661
  64. ema9_ema21_diff : -0.0225203
  65. ema21_ema50_diff : -0.00590774
  66. price_ema100_diff : -0.0034965
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.487927
  70. ema_slope_21 : -0.409357
  71. ema_slope_50 : -0.1428
  72. ema_slope_100 : 0.0172296
  73. rsi : 0.339032
  74. adx : 0.398025
  75. kc_percentage : 0.0341743
  76. kc_width_percentage : 0.0691808
  77. volume_ema_diff : -0.693915
  78. rvol_20 : 0.117067
  79. rvol_50 : 0.0731816
  80. volume_zscore_50 : -0.703178
  81. volume_vol_ratio : 9139009.9425691
  82. chop : 44.2868
  83. regime : bear_high
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    77111.5
  88. 5m_price_ema100_diff:
    0.00378298
  89. 5m_price:
    77403.3
  90. 5m_correlation_with_coin:
    0.203627
  91. btc_indicators
  92. 15m_ema100:
    0
  93. 15m_price_ema100_diff:
    0
  94. 15m_price:
    77403.3
  95. 15m_correlation_with_coin:
    
                                                                                                                                
  96. btc_indicators
  97. 1H_ema100:
    77347.4
  98. 1H_price_ema100_diff:
    0.000721849
  99. 1H_price:
    77403.3
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-17 19:00:00
                        [1] => 0.309
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-18 00:00:00
                        [1] => 0.33328
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-18 03:00:00
                        [1] => 0.2887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-18 12:00:00
                        [1] => 0.32687
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-18 17:00:00
                        [1] => 0.30827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-18 21:00:00
                        [1] => 0.32276
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 14:00:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 0.30284
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-19 20:00:00
                        [1] => 0.27553
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 03:00:00
                        [1] => 0.3827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.079696890515
                [ms_dist_from_last_low_pct] => 17.950858345734
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 38.895945994991
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 07:30:00
                        [1] => 0.27916
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 07:45:00
                        [1] => 0.2989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 09:00:00
                        [1] => 0.29131
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-19 09:30:00
                        [1] => 0.30578
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-19 11:45:00
                        [1] => 0.27418
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-19 14:30:00
                        [1] => 0.26955
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-19 15:00:00
                        [1] => 0.30284
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-19 20:15:00
                        [1] => 0.27553
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 03:30:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 05:00:00
                        [1] => 0.32459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.079696890515
                [ms_dist_from_last_low_pct] => 0.12323238547091
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 17.902584799285
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-05-19 22:00:00
                        [1] => 0.28122
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-05-19 22:40:00
                        [1] => 0.28121
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-05-19 23:05:00
                        [1] => 0.27817
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-05-20 00:00:00
                        [1] => 0.29955
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-05-20 00:10:00
                        [1] => 0.2918
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-05-20 02:30:00
                        [1] => 0.37153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-05-20 03:30:00
                        [1] => 0.3827
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-05-20 03:45:00
                        [1] => 0.33875
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-05-20 04:30:00
                        [1] => 0.35849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-05-20 05:10:00
                        [1] => 0.32459
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3447515969762
                [ms_dist_from_last_low_pct] => 0.12323238547091
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 10.443944668659
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.0626
  118. trend_persistence : 0.5
  119. high_delta_atr : 4.9401
  120. low_delta_atr : 0.3699
  121. current_swing_amp_atr : 6.7571
  122. current_swing_speed : 0.96529
  123. current_swing_efficiency : 0.6164
  124. retracement_ratio : 3.9242
  125. extension_ratio : 3.2193
  126. compression_score : 1.1536
  127. swing_entropy : 1
  128. breakout_strength : 1.3702
  129. distance_to_last_high_atr : -3.5699
  130. distance_to_last_low_atr : 3.0596
  131. pivot_count : 34
  132. swing_count : 33
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.3827
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.649
  151. state : up_bullish_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6847
  154. scores_strength_score:
    0.7049
  155. scores_quality_score:
    0.3666
  156. scores_cleanliness_score:
    0.2719
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.1267
  160. scores_continuation_score:
    0.6109
  161. scores_structure_score:
    0.576
  162. scores_volatility_expansion:
    0.964
  163. scores_momentum_type_score:
    0.5989
  164. scores_risk_score:
    0.4911
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.202
  167. features_ema50_slope:
    0.0775
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.675
  170. features_price_vs_ema50:
    0.8112
  171. features_recent_hh_hl_score:
    0.35
  172. features_recent_lh_ll_score:
    0.65
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.4562
  177. features_trend_efficiency:
    0.6164
  178. features_impulse_strength:
    6.7571
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    3.9242
  181. features_pullback_depth_atr:
    11.7162
  182. features_extension_from_mean:
    0.8112
  183. features_impulse_decay_score:
    0
  184. features_opposing_wick_pressure:
    0.2228
  185. features_volatility_percentile:
    0.94
  186. features_volatility_delta:
    1.0439
  187. features_body_ratio:
    0.7378
  188. features_closes_position_ratio:
    0.4554
  189. features_slope_consistency:
    0.1287
  190. features_range_position:
    0.4911
  191. features_distance_to_recent_high:
    -2.8997
  192. features_distance_to_recent_low:
    2.7982
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.6605
  204. obi_top10 : 0.7564
  205. micro_price : 0.3250262
  206. spread_pct : 0.061552
  207. mid_price : 0.32503
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price : 0.326
  212. ask_wall_size : 141721.2
  213. ask_wall_dist_atr : 0.1573
  214. snapshots_count : 5
  215. obi_top5_mean : 0.6584
  216. obi_top5_std : 0.0014
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6912
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.34%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0375
11.89%
TP to Pivot Distance
0.0392
11.41%
DateTime Price Type
2026-05-19 22:00:00 0.28122 ↑ High
2026-05-19 22:40:00 0.28121 ↑ High
2026-05-19 23:05:00 0.27817 ↓ Low
2026-05-20 00:00:00 0.29955 ↑ High
2026-05-20 00:10:00 0.2918 ↓ Low
2026-05-20 02:30:00 0.37153 ↑ High
2026-05-20 03:30:00 0.3827 ↑ High
2026-05-20 03:45:00 0.33875 ↓ Low
2026-05-20 04:30:00 0.35849 ↑ High
2026-05-20 05:10:00 0.32459 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.08%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
17.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
14.62%
TP to Pivot Distance
0.0392
11.41%
DateTime Price Type
2026-05-19 07:30:00 0.27916 ↓ Low
2026-05-19 07:45:00 0.2989 ↑ High
2026-05-19 09:00:00 0.29131 ↓ Low
2026-05-19 09:30:00 0.30578 ↑ High
2026-05-19 11:45:00 0.27418 ↓ Low
2026-05-19 14:30:00 0.26955 ↓ Low
2026-05-19 15:00:00 0.30284 ↑ High
2026-05-19 20:15:00 0.27553 ↓ Low
2026-05-20 03:30:00 0.3827 ↑ High
2026-05-20 05:00:00 0.32459 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.08%
Dist From Last Low Pct
17.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
38.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0462
14.62%
TP to Pivot Distance
0.0392
11.41%
DateTime Price Type
2026-05-17 19:00:00 0.309 ↓ Low
2026-05-18 00:00:00 0.33328 ↑ High
2026-05-18 03:00:00 0.2887 ↓ Low
2026-05-18 12:00:00 0.32687 ↑ High
2026-05-18 17:00:00 0.30827 ↓ Low
2026-05-18 21:00:00 0.32276 ↑ High
2026-05-19 14:00:00 0.26955 ↓ Low
2026-05-19 15:00:00 0.30284 ↑ High
2026-05-19 20:00:00 0.27553 ↓ Low
2026-05-20 03:00:00 0.3827 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.063
Persistence
0.500
High Δ ATR
4.940
Low Δ ATR
0.370

Current Swing

Amp ATR
6.757
Speed
0.965
Efficiency
0.616

Structure

Retracement
3.924
Extension
3.219
Compression
1.154
Entropy
1.000
Breakout Str.
1.370
Dist High ATR
-3.570
Dist Low ATR
3.060
34 pivots · 33 swings · Last pivot: ↑ 0.3827 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced
Confidence 65%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion low
momentum balanced
volatility volatile_reversal
risk mid_range
htf unknown
Scores
Direction Score 0.685
Strength Score 0.705
Quality Score 0.367
Cleanliness Score 0.272
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.127
Continuation Score 0.611
Structure Score 0.576
Volatility Expansion 0.964
Momentum Type Score 0.599
Risk Score 0.491
Features
Ema20 Slope
0.202
Ema50 Slope
0.078
Ema Alignment Score
1.000
Price Vs Ema20
0.675
Price Vs Ema50
0.811
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.456
Trend Efficiency
0.616
Impulse Strength
6.757
Directional Candle Ratio
0.650
Pullback Depth Ratio
3.924
Pullback Depth Atr
11.716
Extension From Mean
0.811
Impulse Decay Score
0.000
Opposing Wick Pressure
0.223
Volatility Percentile
0.940
Volatility Delta
1.044
Body Ratio
0.738
Closes Position Ratio
0.455
Slope Consistency
0.129
Range Position
0.491
Distance To Recent High
-2.900
Distance To Recent Low
2.798
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6912ms Confidence avant OB : 57%64%

Order Book Imbalance

OBI Top 5 0.661
avg 0.658 ± 0.001
OBI Top 10 0.756

Microstructure

Mid Price
0.3250
Micro Price
0.3250
Spread
0.0616%

↓ Ask Wall (Resistance)

Price
0.3260
Size
141,721.20
Dist ATR
0.1573

📌 Time Data

Start at Closed at Duration
20 May 2026
05:31:41
20 May 2026
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.325 0.3157 0.3435 1.99 0.342
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.325
  • Stop Loss: 0.3157
  • Take Profit: 0.3435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3157 - 0.325 = -0.0093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.325 - 0.3435 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0093 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
281.122 100 865.0173 2.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0093

Taille de position = 8 / -0.0093 = -860.22

Taille de position USD = -860.22 x 0.325 = -279.57

Donc, tu peux acheter -860.22 avec un stoploss a 0.3157

Avec un position size USD de -279.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -860.22
  • Taille de position USD -279.57
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
5.69 % 16 $
SL % Target SL $ Target
2.86 % 8.04 $
PNL PNL %
-8.04 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4646 % 121.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.325
            [stop_loss] => 0.31477
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-05-20 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.325
            [stop_loss] => 0.31384
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-05-20 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.325
            [stop_loss] => 0.31291
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-05-20 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.325
            [stop_loss] => 0.31105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-05-20 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.01439
            [rr_ratio] => 0.52
            [high] => 0.33250000
            [low] => 0.31061000
            [mfe_pct] => 2.31
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-05-20T05:31:41-04:00
            [end_at] => 2026-05-20T07:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.01439
            [rr_ratio] => 0.52
            [high] => 0.33250000
            [low] => 0.31061000
            [mfe_pct] => 2.31
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-05-20T05:31:41-04:00
            [end_at] => 2026-05-20T12:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38270000
            [high_after] => 0.33250000
            [low_before] => 0.32459000
            [low_after] => 0.31061000
            [is_new_high] => 
            [is_new_low] => 
        )

)

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank
#33 / n/a OUT
seuil : top 15 · score du 20/05/2026 05:00
Signal Confidence
64 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime